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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : PHARMACIE LACHEZE-CHARRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-03 | Public | 2017-06-30 | Complete |
| Name | SELARL PHARMACIE DE BEL AIR |
| Siren | 447822644 |
| Closing | 2019-06-30 |
| Registry code | 8602 |
| Registration number | 368 |
| Management number | 2017D00610 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 643 700.00 | 2 643 700.00 | 2 643 700.00 | |
AR Technical installations, industrial equipment and tools | 46 939.00 | 41 964.00 | 4 975.00 | 46 939.00 |
AT Other tangible assets | 229 947.00 | 186 459.00 | 43 489.00 | 229 947.00 |
BH Other financial assets | 6 798.00 | 6 798.00 | 6 798.00 | |
BJ TOTAL (I) | 2 927 384.00 | 228 422.00 | 2 698 962.00 | 2 927 384.00 |
BT Goods | 205 623.00 | 205 623.00 | 205 623.00 | |
BX Customers and related accounts | 83 131.00 | 83 131.00 | 83 131.00 | |
BZ Other receivables | 65 466.00 | 65 466.00 | 65 466.00 | |
CF Cash and cash equivalents | 51 129.00 | 51 129.00 | 51 129.00 | |
CH Prepaid expenses | 8 200.00 | 8 200.00 | 8 200.00 | |
CJ TOTAL (II) | 413 549.00 | 413 549.00 | 413 549.00 | |
CO Grand total (0 to V) | 3 340 933.00 | 228 422.00 | 3 112 510.00 | 3 340 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 47 383.00 | 39 857.00 | 47 383.00 | |
DG Other reserves | 721 265.00 | 648 286.00 | 721 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 124.00 | 150 505.00 | 201 124.00 | |
DL TOTAL (I) | 1 669 772.00 | 1 538 648.00 | 1 669 772.00 | |
DO TOTAL (II) | 1.00 | |||
DT Other Bond Issues | 1 106 532.00 | 1 341 690.00 | 1 106 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 411.00 | 3 411.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 283.00 | 3 983.00 | 47 283.00 | |
DX Trade payables and related accounts | 213 266.00 | 279 929.00 | 213 266.00 | |
DY Tax and social security liabilities | 71 714.00 | 58 495.00 | 71 714.00 | |
EA Other liabilities | 532.00 | 532.00 | 532.00 | |
EC TOTAL (IV) | 1 442 738.00 | 1 684 629.00 | 1 442 738.00 | |
EE Grand total (I to V) | 3 112 510.00 | 3 223 277.00 | 3 112 510.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 655.00 | 21 343.00 | 14 576.00 | 221 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 656.00 | 21 342.00 | 14 576.00 | 221 656.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 266.00 | 213 266.00 | 213 266.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 815.00 | 47 815.00 | 47 815.00 | |
VG Loans with a maturity of up to one year at origin | 1 109 943.00 | 239 790.00 | 612 536.00 | 1 109 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 714.00 | 71 714.00 | 71 714.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 507.00 | 156 797.00 | 4 710.00 | 161 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 738.00 | 572 585.00 | 612 536.00 | 1 442 738.00 |
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